2024-12-10T21:01:13-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 426347604 WALTER LOWELL E & AGNES N TW LOWE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-21 true true LAURA B STROBEL P01271955 4123556000 2024-11-21 X 2023 2024-10-15 13:58:12Z X 1735334 X 15033 15033 26740 26740 16234 -18589 163478 0 0 5373 5373 28557 47146 9610 6658 2952 0 0 0 0 0 900 0 0 900 0 0 136 0 0 0 0 0 0 0 10541 10506 35 21187 17164 0 3887 75300 75300 96487 17164 0 79187 -67930 29982 0 328 242 242 20578 14913 14913 0 0 0 1056055 994104 1720179 1076961 1009259 1735334 0 X 1076961 1009259 1076961 1009259 1076961 1009259 1076961 -67930 228 1009259 0 1009259 132. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-13 2023-05-11 1304 1569 -265 -265 11. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-05-11 895 970 -75 -75 49. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-09 2023-05-11 4434 4503 -69 -69 57. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 5158 5276 -118 -118 68. METROPOLITAN WEST T/R BD-PLN #712 2017-04-21 2023-05-11 594 681 -87 -87 83. PIMCO TOTAL RET FD-INST #35 2019-04-29 2023-05-11 720 837 -117 -117 16. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-08-08 1408 1411 -3 -3 188. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 18553 14320 4233 4233 19. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2023-08-08 257 366 -109 -109 1. VANGUARD MIDCAP VIPER 2022-10-20 2023-08-08 221 192 29 29 36. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 7950 5778 2172 2172 1540. BAIRD AGGREGATE BOND FUND-INST 72 2023-09-18 14599 17939 -3340 -3340 19. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-09-18 1659 1676 -17 -17 1. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-09-18 98 82 16 16 17. ISHARES CORE S&P TOTAL U.S. ETF 2019-04-26 2023-09-18 1668 1134 534 534 949. METROPOLITAN WEST T/R BD-PLN #712 2017-04-21 2023-09-18 7858 9497 -1639 -1639 1066.32386 PIMCO TOTAL RET FD-INST #35 2019-04-29 2023-09-18 8882 10759 -1877 -1877 54.67614 PIMCO TOTAL RET FD-INST #35 2019-04-29 2023-09-18 455 552 -97 -97 78. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2023-09-18 1078 1502 -424 -424 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-09-18 1399 1396 3 3 197. TCW EMRG MRKTS INC-PLAN #5721 2019-04-29 2023-09-18 1190 1610 -420 -420 17. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-09-18 1187 1308 -121 -121 319.469 METROPOLITAN WEST T/R BD-PLN #712 2023-10-18 2524 2680 -156 -156 7950.257 METROPOLITAN WEST T/R BD-PLN #712 2023-10-18 62807 79443 -16636 -16636 10. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2024-01-25 962 882 80 80 7. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2024-01-25 752 572 180 180 66. VANGUARD LONG-TERM BOND ETF 2024-01-25 4758 4446 312 312 163. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 11750 12546 -796 -796 -18589 417 0 417 0 417 364 0 45 409 0 8 0 0 false false false false false false false true true IA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 2 8610 BRIAN MEYER 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 500 DON BOWDEN 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 500 NONE 0 NONE 0 1737669 26530 0 1764199 0 0 1764199 26463 1737736 86887 86887 417 417 86470 0 86470 0 86470 79187 0 0 0 0 79187 86470 67176 0 0 0 0 0 0 0 79187 67176 0 0 12011 0 0 0 0 0 0 0 0 74459 0 0 0 0 0 0 0 0 NONE NONE EAST BUCHANAN COMMUNITY SCHOOL DIST 414 5TH STREET NORTH WINTHROP IA 50682 3199353660 FORM PRESCRIBED BY THE EAST BUCHANAN COMMUNITY SCHOOL DISTRICT ESTABLISHED BY EAST BUCHANAN COMMUNITY SCHOOL DISTRICT SCHOLARSHIPS TO THE STATE SUPPORTED UNIVERSITY OR COLLEGE IN THE STATE OF IOWA UNION PROTESTANT CHURCH LOCAL QUASQUETON IA 523260000 NONE PC GENERAL OPERATING 2500 QUASQUETON CEMETERY ASSN 601 COUNTY ROAD W35 ATTN B STANFORD QUASQUETON IA 523260007 NONE NC CHARITABLE PURPOSE 225 IOWA STATE UNIVERSITY FBO LAUREN BEYER 2505 UNIVERSITY BLVD AMES IA 500108622 NONE I SCHOLARSHIP 9411 QUASQUETON COMM CLUB 110 PARK ST QUASQUETON IA 523269711 NONE PC GENERAL OPERATING 300 IOWA DEPT OF NATURAL RESOURCES ATTN KIM RASLER DES MOINES IA 50319 NONE PC GENERAL OPERATING 52257 CITY OF QUASQUETON ATTN SARA RAUE CITY CLERK QUASQUETON IA 52326 NONE GOV GENERAL OPERATING 225 CEDAR ROCK POST 434 AM LEGION CO ANITA ARNOLD QUASQUETON IA 52326 NONE NC CHARITABLE PURPOSE 250 UNIVERSITY OF NORTHERN IOWA FBO EBBIE SWEET 1227 W 27TH ST CEDAR FALLS IA 50614 NONE I SCHOLARSHIP 10132 75300 14 15033 16 16234 18 -18589 OTHER INCOME 1 5373 18051 18051 true false false false false false false false false 1a(1) 250 CEDAR ROCK POST 434 AMERICAN LEGION CHARITABLE PURPOSE CASH GRANT 1a(1) 225 QUASQUETON CEMETERY ASSOCIATION CHARITABLE PURPOSE CASH GRANT false QUASQUETON CEMETERY ASSOCIATION 601 COUNTY ROAD W35 QUASQUETON IA 52326 2023-08-01 225 MAINTENANCE OF THE CEMETERY 225 TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED 4/14/2024 CEDAR ROCK POST 434 AMERICAN LEGION 2675 NOLEN AVENUE INDEPENDENCE IA 50644 2022-08-01 250 CHILDRENS CHRISTMAS FUND AND HALL IMPROVMENTS 250 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/4/2023 CEDAR ROCK POST 434 AMERICAN LEGION 2675 NOLEN AVENUE INDEPENDENCE IA 50644 2023-08-01 250 CHILDRENS CHRISTMAS FUND AND HALL IMPROVMENTS 250 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/14/2024 MSC088742 1 UNIT THE EAST BUCH 09260B507 BLACKROCK CORE BOND 592905764 METROPOLITAN WEST T/ MSC080764 BUCHANAN COUNTY RURA REC110054 WALTERS WRIGHT VISIT AT COST 375000 173000 REC099463 FARM 167.33 ACRES BU AT COST 250801 1201775 464287150 ISHARES CORE S&P TOT AT COST 7691 14784 87234N765 TCW EMRG MKTS INCM-I 19248X604 COHEN & STEERS PR SE 693390841 PIMCO HIGH YIELD FD- 693390700 PIMCO TOTAL RET FD-I AT COST 93065 80819 38143H720 GOLDMAN SACHS US EQ 922908629 VANGUARD MIDCAP VIPE 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 RE0202300 EAST BUCHANAN TELEPH RE0202318 BUCHANAN COUNTY RURA 921937793 VANGUARD LONG-TERM B 722005667 PIMCO COMMODITY REAL AT COST 9308 6989 872365713 TCW EMRG MRKTS INC-P AT COST 12801 10799 381430503 GOLDMAN ACTIVEBETA U AT COST 12824 14810 057071854 BAIRD AGGREGATE BOND AT COST 148570 129767 4812C0100 JP MORGAN CORE BOND- AT COST 73805 77088 72201R833 PIMCO ENHANCED SHORT AT COST 10239 10348 LEGAL FEES - INCOME (ALLOCABLE 900 900 FILING FEE/STATE TAX 35 0 35 Rent and Royalty Expense 10506 IOWA REFUND 5373 5373 MUTUAL FUND TIMING ADJ 227 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0